Ternion Vision Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Maharashtra, India.
2018 Nagpur, Maharashtra (India) Active
Ternion Vision Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ternion Vision Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.44 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 04 Oct 2023 in favour of Hdfc Bank Limited for Rs 0.57 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 20.39 Cr
- Hdfc Bank Limited : 0.06 Cr
₹20.44 crore
-
2
Bank Of India
Modification
07 May 2024
₹20.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100862088 View Details | Hdfc Bank Limited | ₹ 0.06 | 04 Oct 2023 | - | - | Open |
| 100375469 View Details | Bank Of India | ₹ 20.39 | 12 Aug 2020 | 07 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.